CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.1M
3
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M

Top Sells

1
+$52.5M
2
+$21.6M
3
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$34K ﹤0.01%
17
-1
677
$34K ﹤0.01%
373
-224
678
$34K ﹤0.01%
1,083
+120
679
$33K ﹤0.01%
1,095
680
$33K ﹤0.01%
295
681
$33K ﹤0.01%
1,178
-17
682
$32K ﹤0.01%
447
-3
683
$32K ﹤0.01%
1,053
-8
684
$32K ﹤0.01%
187
+16
685
$32K ﹤0.01%
625
+235
686
$32K ﹤0.01%
286
-52
687
$32K ﹤0.01%
193
688
$32K ﹤0.01%
318
+1
689
$31K ﹤0.01%
1,000
690
$31K ﹤0.01%
447
-36
691
$31K ﹤0.01%
584
692
$31K ﹤0.01%
1,724
+403
693
$31K ﹤0.01%
498
694
$31K ﹤0.01%
960
+666
695
$30K ﹤0.01%
1,013
696
$30K ﹤0.01%
212
-46
697
$30K ﹤0.01%
747
+352
698
$30K ﹤0.01%
2,401
-858
699
$29K ﹤0.01%
334
-104
700
$29K ﹤0.01%
+1,503
26 27
28
29 30